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VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+21.49%
3 Year Est. Return
+77.59%
5 Year Est. Return
+109.03%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$13.6M
Cap. Flow
-$102M
Cap. Flow %
-3.73%
Top 10 Hldgs %
16.02%
Holding
1,381
New
84
Increased
157
Reduced
446
Closed
172

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.4M
2
CL icon
Colgate-Palmolive
CL
+$12.7M
3
HUM icon
Humana
HUM
+$10.5M
4
LLY icon
Eli Lilly
LLY
+$7.26M
5
SEIC icon
SEI Investments
SEIC
+$6.87M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.8M
2
EQT icon
EQT Corp
EQT
+$20.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
4
COST icon
Costco
COST
+$9.12M
5
NEM icon
Newmont
NEM
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 14.17%
3 Consumer Staples 12.47%
4 Financials 9.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
776
Graco
GGG
$12.9B
$287K 0.01%
+3,929
New +$273K
WYNN icon
777
Wynn Resorts
WYNN
$10.3B
$287K 0.01%
2,564
– –
LYV icon
778
Live Nation Entertainment
LYV
$40.6B
$286K 0.01%
4,088
– –
EXAS
779
DELISTED
Exact Sciences
EXAS
$284K 0.01%
4,195
– –
TFX icon
780
Teleflex
TFX
$6.05B
$282K 0.01%
1,113
– –
DOC icon
781
Healthpeak Properties
DOC
$15.1B
$281K 0.01%
12,799
– –
WDC icon
782
Western Digital
WDC
$188B
$281K 0.01%
9,868
-25,815
-72% -$757K
CE icon
783
Celanese
CE
$4.9B
$280K 0.01%
2,570
-2,524
-50% -$291K
SWK icon
784
Stanley Black & Decker
SWK
$14.3B
$280K 0.01%
3,477
-30
-0.9% -$2.53K
KNSA icon
785
Kiniksa Pharmaceuticals
KNSA
$5.8B
$279K 0.01%
+25,895
New +$341K
FCNCA icon
786
First Citizens BancShares
FCNCA
$24.9B
$277K 0.01%
285
– –
VTRS icon
787
Viatris
VTRS
$20.4B
$277K 0.01%
28,760
-28,964
-50% -$321K
BWA icon
788
BorgWarner
BWA
$13.1B
$276K 0.01%
6,384
– –
DOCU
789
DocuSign
DOCU
$10.5B
$276K 0.01%
4,741
– –
SKY icon
790
Champion Homes
SKY
$4.37B
$276K 0.01%
3,666
-900
-20% -$58K
ELF icon
791
e.l.f. Beauty
ELF
$4.89B
$275K 0.01%
+3,339
New +$225K
KEY icon
792
KeyCorp
KEY
$24.2B
$275K 0.01%
21,954
-166
-0.8% -$2.8K
TWLO icon
793
Twilio
TWLO
$30B
$274K 0.01%
4,109
– –
WLY icon
794
John Wiley & Sons Class A
WLY
$2.65B
$273K 0.01%
+7,037
New +$300K
ACHC icon
795
Acadia Healthcare
ACHC
$2.76B
$271K 0.01%
3,747
– –
GEF.B icon
796
Greif Class B
GEF.B
$4.11B
$271K 0.01%
+3,539
New +$277K
LOPE icon
797
Grand Canyon Education
LOPE
$3.79B
$271K 0.01%
2,376
– –
HESM icon
798
Hess Midstream
HESM
$5.24B
$269K 0.01%
+9,312
New +$271K
RLI icon
799
RLI Corp
RLI
$5.62B
$269K 0.01%
4,046
– –
RPM icon
800
RPM International
RPM
$13.7B
$267K 0.01%
3,061
– –
30 31
32
33 34

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GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return

Vestcor Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Vestcor Inc held 1,381 positions worth $2.74B, up 0.5% from $2.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Vestcor Inc withdrew a net $102M in Q1 2023, closing 172 positions and reducing 446 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Vestcor Inc opened a new position in Invesco QQQ Trust worth $32M.

  • Vestcor Inc's largest Q1 2023 buy was Invesco QQQ Trust: 99,706 shares worth $32M.
  • Vestcor Inc added most to Colgate-Palmolive in Q1 2023, an estimated $12.7M increase.
  • Vestcor Inc's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $20.8M.
  • Vestcor Inc fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $10.5M.
  • Vestcor Inc's ten largest holdings make up 16% of its $2.74B portfolio in Q1 2023.
  • Vestcor Inc opened 84 new positions and closed 172 in Q1 2023.
  • Vestcor Inc's portfolio value rose 0.5% quarter-over-quarter to $2.74B.

Based on Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.